Retirement Mutual Fund

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-2035RMF K Target Retirement 2035 RMF THB 30/06/2025 11.7618 +0.0416
0.3549 %		 11.7619 11.7618 1,020,484,425.58
K-2040RMF K Target Retirement 2040 RMF THB 30/06/2025 11.7262 +0.0414
0.3543 %		 11.7263 11.7262 663,913,349.64
K-BLRMF K Balanced RMF THB 01/07/2025 26.1085 +0.1864
0.7191 %		 26.1086 26.1085 5,865,772,061.78
K-CHANGERMF K Positive Change Equity RMF THB 30/06/2025 9.9115 +0.0288
0.2914 %		 9.9116 9.9115 3,742,491,902.07
K-CHINARMF K China Equity RMF THB 30/06/2025 5.1555 -0.0273
0.5267 %		 5.1556 5.1555 4,674,408,109.17
K-EURMF K European Equity RMF THB 30/06/2025 18.2307 -0.0033
0.0181 %		 18.2308 18.2307 1,007,392,928.84
K-FIRMF K Fixed Income RMF
recommend
 THB 01/07/2025 17.3676 +0.0170
0.0980 %		 17.3677 17.3676 15,528,881,267.25
K-FLRMF K Flexible Equity RMF THB 01/07/2025 62.0145 +0.9912
1.6243 %		 62.0146 62.0145 8,707,283,273.03
K-GARMF K Global Allocation RMF THB 30/06/2025 17.2305 +0.0182
0.1057 %		 17.2306 17.2305 2,665,023,706.06
K-GBRMF K Government Bond RMF THB 01/07/2025 15.9006 +0.0200
0.1259 %		 15.9007 15.9006 12,581,940,855.17
K-GDBONDRMF K Global Dynamic Bond RMF THB 30/06/2025 10.0355 +0.0208
0.2077 %		 10.0356 10.0355 15,729,865.11
K-GDRMF K Gold RMF THB 01/07/2025 23.6565 +0.2929
1.2537 %		 23.6566 23.6565 7,157,030,032.97
K-GHRMF K Global Healthcare Equity RMF THB 30/06/2025 12.0887 -0.0356
0.2936 %		 12.0888 12.0887 2,779,304,636.79
K-GIFRMF K Global Infrastructure Equity RMF THB 30/06/2025 13.4130 +0.0870
0.6529 %		 13.4131 13.4130 416,684,240.31
K-GINCOMERMF K Global Income RMF THB 30/06/2025 10.9908 +0.0024
0.0218 %		 10.9909 10.9908 566,129,321.62
K-GSELECTRMF K Global Select Equity RMF THB 30/06/2025 10.4268 +0.0058
0.0557 %		 10.4269 10.4268 136,186,142.82
K-GTECHRMF K Global Technology Equity RMF THB 27/06/2025 13.1751 +0.0366
0.2786 %		 13.1752 13.1751 637,042,449.02
K-INDIARMF K India Equity RMF
recommend
 THB 30/06/2025 11.1646 -0.0503
0.4485 %		 11.1647 11.1646 346,474,515.54
K-JPRMF K Japan Equity RMF THB 27/06/2025 18.6239 +0.2435
1.3248 %		 18.6240 18.6239 600,300,681.09
K-MSRMF K Mid Small Cap Equity RMF THB 01/07/2025 9.8883 +0.1245
1.2751 %		 9.8884 9.8883 2,186,071,763.66
K-PLANETRMF K Planetary Transition RMF THB 27/06/2025 11.5277 +0.0803
0.7015 %		 11.5278 11.5277 28,255,693.37
K-PROPIRMF K Property Infrastructure Flexible RMF THB 01/07/2025 8.4538 -0.0057
0.0674 %		 8.4539 8.4538 466,735,583.66
K-S50RMF K SET50 RMF THB 01/07/2025 10.3057 +0.2153
2.1337 %		 10.3058 10.3057 2,971,740,672.93
K-SFRMF K Short Term Fixed Income RMF THB 01/07/2025 15.0521 +0.0031
0.0206 %		 15.0522 15.0521 12,551,537,235.45
K-STARRMF K STAR Equity RMF THB 01/07/2025 22.3785 +0.4239
1.9308 %		 22.3786 22.3785 7,663,372,086.44
K-THAICGRMF K Thai Equity CG RMF THB 01/07/2025 8.3570 +0.1834
2.2438 %		 8.3571 8.3570 323,302,533.15
K-US500XRMF K US Equity Passive RMF THB 30/06/2025 10.8038 +0.0495
0.4603 %		 10.8039 10.8038 442,867,692.32
K-USARMF K USA Equity RMF THB 27/06/2025 7.2456 +0.0465
0.6459 %		 7.2457 7.2456 1,734,503,499.93
K-USXNDQRMF K US Equity NDQ 100 Index RMF THB 30/06/2025 11.3942 +0.0613
0.5409 %		 11.3943 11.3942 390,626,169.25
K-VIETNAMRMF K Vietnam Equity RMF THB 01/07/2025 8.9094 -0.0253
0.2832 %		 8.9095 8.9094 2,441,835,801.66
K-WORLDXRMF K Global Equity Passive RMF THB 30/06/2025 10.9395 +0.0386
0.3541 %		 10.9396 10.9395 54,248,057.94
K-WPBALRMF K WealthPLUS Balanced RMF THB 30/06/2025 10.9328 -0.0054
0.0494 %		 10.9329 10.9328 1,197,028,809.29
K-WPSPEEDRMF K WealthPLUS SpeedUp RMF THB 30/06/2025 10.3542 -0.0109
0.1052 %		 10.3543 10.3542 138,028,589.60
K-WPULTIRMF K WealthPLUS Ultimate RMF THB 30/06/2025 10.9136 -0.0189
0.1729 %		 10.9137 10.9136 317,004,462.97

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